$7.3 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA B C | $299,928,000 | +19.5% | 5,553,904 | -8.4% | 4.11% | +5.2% |
| MFC | Sell | MANULIFE FINL CORP | $277,774,000 | +17.1% | 15,624,010 | -8.7% | 3.80% | +3.1% |
| BMO | Sell | BANK MONTREAL QUE | $272,088,000 | +19.2% | 3,581,728 | -8.5% | 3.73% | +5.0% |
| MGA | Sell | MAGNA INTL INC | $271,412,000 | +39.8% | 3,837,296 | -9.8% | 3.72% | +23.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $267,272,000 | +10.9% | 4,734,491 | -9.3% | 3.66% | -2.3% |
| RY | Sell | ROYAL BK CDA | $253,008,000 | +8.1% | 3,081,867 | -7.8% | 3.47% | -4.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $252,062,000 | +47.0% | 10,497,773 | -2.2% | 3.45% | +29.5% |
| TU | Sell | TELUS CORPORATION | $247,467,000 | +1.1% | 12,505,888 | -10.4% | 3.39% | -11.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $245,251,000 | +19.2% | 13,525,983 | -8.8% | 3.36% | +4.9% |
| BCE | Sell | BCE INC | $234,790,000 | -5.4% | 5,495,542 | -8.5% | 3.22% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $232,167,000 | +13.3% | 4,829,863 | -7.9% | 3.18% | -0.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $190,355,000 | +51.0% | 11,358,888 | +9.7% | 2.61% | +33.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $186,127,000 | +11.7% | 4,001,449 | -5.1% | 2.55% | -1.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $184,640,000 | +4.7% | 4,156,027 | -4.2% | 2.53% | -7.8% |
| CVE | Sell | CENOVUS ENERGY INC | $175,625,000 | +44.6% | 28,870,423 | -7.6% | 2.41% | +27.4% |
| HBM | Sell | HUDBAY MINERALS INC | $170,835,000 | +38.7% | 24,426,941 | -16.4% | 2.34% | +22.1% |
| OSB | Sell | NORBORD INC | $166,075,000 | +32.5% | 3,849,712 | -9.5% | 2.28% | +16.7% |
| CLS | Sell | CELESTICA INC | $136,564,000 | +7.6% | 16,940,828 | -8.1% | 1.87% | -5.3% |
| CM | Sell | CANADIAN IMP BK COMM | $129,830,000 | +7.2% | 1,521,365 | -6.4% | 1.78% | -5.6% |
| PVG | Sell | PRETIUM RES INC | $122,072,000 | -17.2% | 10,659,306 | -7.7% | 1.67% | -27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $118,698,000 | -18.6% | 2,020,394 | -17.5% | 1.63% | -28.3% |
| C | Sell | CITIGROUP INC | $110,280,000 | +24.3% | 1,788,520 | -13.1% | 1.51% | +9.4% |
| CAE | Sell | CAE INC | $103,763,000 | +57.4% | 3,748,070 | -17.1% | 1.42% | +38.6% |
| T | Sell | AT&T INC | $103,401,000 | -11.3% | 3,595,292 | -12.1% | 1.42% | -21.9% |
| OTEX | Buy | OPEN TEXT CORP | $88,843,000 | +22.6% | 1,956,890 | +13.8% | 1.22% | +7.9% |
| OVV | Sell | OVINTIV INC | $86,827,000 | +48.1% | 6,047,981 | -15.9% | 1.19% | +30.4% |
| THC | Sell | TENET HEALTHCARE CORP | $82,009,000 | +33.6% | 2,053,820 | -18.0% | 1.12% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $78,094,000 | +102.3% | 7,230,913 | +16.7% | 1.07% | +78.3% |
| BAC | Sell | BK OF AMERICA CORP | $78,130,000 | +7.9% | 2,577,692 | -14.2% | 1.07% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,571,000 | -1.5% | 1,461,280 | -13.0% | 1.05% | -13.2% |
| EMN | Sell | EASTMAN CHEM CO | $74,999,000 | +6.2% | 747,896 | -17.3% | 1.03% | -6.6% |
| WMT | Sell | WALMART INC | $74,986,000 | -8.7% | 520,197 | -11.4% | 1.03% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,141,000 | +7.5% | 42,321 | -9.8% | 1.02% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $73,375,000 | -0.3% | 2,819,935 | -40.1% | 1.00% | -12.2% |
| ADNT | Sell | ADIENT PLC | $68,332,000 | +93.5% | 1,965,254 | -3.6% | 0.94% | +70.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $67,885,000 | -16.3% | 1,207,698 | -13.8% | 0.93% | -26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $66,255,000 | -17.8% | 1,137,238 | -10.8% | 0.91% | -27.5% |
| STT | Sell | STATE STR CORP | $65,738,000 | +6.1% | 903,240 | -13.5% | 0.90% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,617,000 | -13.3% | 377,771 | -14.3% | 0.87% | -23.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $63,351,000 | +19.8% | 1,802,811 | -14.2% | 0.87% | +5.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $62,764,000 | +11.8% | 4,343,362 | -7.2% | 0.86% | -1.6% |
| IVZ | Sell | INVESCO LTD | $62,006,000 | +28.3% | 3,557,424 | -16.0% | 0.85% | +12.9% |
| ORCL | Sell | ORACLE CORP | $61,225,000 | -2.5% | 946,431 | -10.0% | 0.84% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $60,372,000 | -10.5% | 221,014 | -14.2% | 0.83% | -21.2% |
| MRK | Sell | MERCK & CO. INC | $58,996,000 | -10.2% | 721,228 | -8.9% | 0.81% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $57,252,000 | +2.2% | 1,279,370 | -10.1% | 0.78% | -10.1% |
| ABBV | Sell | ABBVIE INC | $57,217,000 | +13.3% | 533,987 | -7.4% | 0.78% | -0.3% |
| INTC | Sell | INTEL CORP | $56,533,000 | -16.1% | 1,134,742 | -12.8% | 0.77% | -26.1% |
| COP | Sell | CONOCOPHILLIPS | $56,308,000 | +6.7% | 1,408,057 | -12.4% | 0.77% | -6.1% |
| PFE | Sell | PFIZER INC | $55,360,000 | -9.1% | 1,503,936 | -9.4% | 0.76% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,117,000 | -11.1% | 421,969 | -14.0% | 0.73% | -21.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $47,350,000 | -19.7% | 1,659,085 | -9.6% | 0.65% | -29.3% |
| HES | Sell | HESS CORP | $42,445,000 | +12.1% | 804,040 | -13.1% | 0.58% | -1.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $40,270,000 | +32.4% | 2,443,591 | +7.8% | 0.55% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $39,486,000 | +10.0% | 823,816 | -12.7% | 0.54% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,483,000 | -8.8% | 245,179 | -13.2% | 0.51% | -19.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $37,095,000 | +21.2% | 2,594,085 | -6.6% | 0.51% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $36,275,000 | +44.1% | 1,201,949 | +12.2% | 0.50% | +26.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $34,214,000 | +21.9% | 416,229 | +0.0% | 0.47% | +7.3% |
| CVS | New | CVS HEALTH CORP | $33,662,000 | – | 492,850 | +100.0% | 0.46% | – |
| BIIB | Sell | BIOGEN INC | $32,049,000 | -20.2% | 130,888 | -7.6% | 0.44% | -29.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $30,233,000 | -19.9% | 811,402 | -39.8% | 0.41% | -29.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,164,000 | +14.4% | 3,395,075 | +10.5% | 0.40% | +0.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $27,238,000 | +28.2% | 5,268,561 | -5.8% | 0.37% | +12.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $26,717,000 | +78.7% | 743,370 | +50.2% | 0.37% | +57.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,669,000 | -8.1% | 643,168 | -6.0% | 0.32% | -19.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $19,501,000 | +27.9% | 797,595 | -15.8% | 0.27% | +12.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $19,176,000 | +44.0% | 1,290,475 | -4.8% | 0.26% | +27.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,441,000 | +31.2% | 1,166,430 | -21.5% | 0.25% | +15.5% |
| PROF | Buy | PROFOUND MED CORP | $17,262,000 | +2028.5% | 839,700 | +1725.4% | 0.24% | +1715.4% |
| ERF | Sell | ENERPLUS CORP | $13,653,000 | +57.4% | 4,370,270 | -8.0% | 0.19% | +38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,498,000 | -32.5% | 58,000 | -14.7% | 0.18% | -40.5% |
| BAP | Buy | CREDICORP LTD | $13,040,000 | +43.1% | 79,500 | +8.2% | 0.18% | +26.1% |
| CPA | COPA HOLDINGS SAcl a | $12,743,000 | +53.4% | 165,000 | 0.0% | 0.18% | +35.7% | |
| TRP | Buy | TC ENERGY CORP | $11,961,000 | +45.9% | 294,450 | +50.3% | 0.16% | +28.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,022,000 | -20.5% | 735,308 | -44.1% | 0.11% | -29.9% |
| FTS | Buy | FORTIS INC | $7,582,000 | +95.6% | 185,750 | +95.3% | 0.10% | +73.3% |
| FLR | Sell | FLUOR CORP NEW | $7,368,000 | +22.5% | 461,394 | -32.4% | 0.10% | +7.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,319,000 | -30.2% | 617,638 | -44.8% | 0.10% | -38.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,672,000 | -11.6% | 259,095 | -38.7% | 0.09% | -22.2% |
| PDS | New | PRECISION DRILLING CORP | $4,099,000 | – | 249,493 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,521,000 | +42.8% | 200,775 | +48.2% | 0.05% | +26.3% |
| YTRA | New | YATRA ONLINE INC | $3,161,000 | – | 1,638,000 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $2,683,000 | – | 143,152 | +100.0% | 0.04% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,746,000 | +148.4% | 63,204 | +26.4% | 0.02% | +118.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,771,000 | -24.3% | 104,475 | -38.3% | 0.02% | -33.3% |
| SPRO | New | SPERO THERAPEUTICS INC | $1,320,000 | – | 68,100 | +100.0% | 0.02% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,208,000 | +38.5% | 8,225 | -44.1% | 0.02% | +21.4% |
| HRTX | HERON THERAPEUTICS INC | $1,211,000 | +42.8% | 57,200 | 0.0% | 0.02% | +30.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,159,000 | – | 21,846 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,073,000 | – | 5,000 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,042,000 | +6.3% | 110,429 | -20.3% | 0.01% | -6.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $958,000 | – | 16,376 | +100.0% | 0.01% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $870,000 | -10.9% | 22,800 | -46.2% | 0.01% | -20.0% |
| UNH | UNITEDHEALTH GROUP INC | $649,000 | +12.5% | 1,850 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $615,000 | +26.3% | 13,099 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $499,000 | +9.4% | 2,280 | 0.0% | 0.01% | 0.0% | |
| IMV | New | IMV INC | $519,000 | – | 170,000 | +100.0% | 0.01% | – |
| ONCR | New | ONCORUS INC | $356,000 | – | 11,000 | +100.0% | 0.01% | – |
| AAPL | APPLE INC | $377,000 | +14.6% | 2,840 | 0.0% | 0.01% | 0.0% | |
| CRTX | Buy | CORTEXYME INC | $263,000 | -14.9% | 9,473 | +53.5% | 0.00% | -20.0% |
| E | ENI S P Asponsored adr | $268,000 | +32.7% | 13,000 | 0.0% | 0.00% | +33.3% | |
| BCEL | ATRECA INC | $287,000 | +15.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | – | 7,912 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $238,000 | +3.5% | 2,600 | 0.0% | 0.00% | -25.0% | |
| NUE | New | NUCOR CORP | $207,000 | – | 3,900 | +100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -9,367 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,834,425 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 4.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 4.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.2% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 4.3% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 3.8% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pretium Resources Inc. | February 07, 2022 | 7,161,391 | 3.8% |
| Norbord Inc. | January 25, 2021 | 3,849,712 | 4.8% |
| PENGROWTH ENERGY Corp | January 28, 2020 | 37,727,436 | 6.7% |
| INTERTAPE POLYMER GROUP INC | January 17, 2017 | 1,711,546 | 2.9% |
| Thompson Creek Metals Co Inc. | August 04, 2016 | 30,850 | 0.0% |
| FRESH DEL MONTE PRODUCE INC | January 08, 2016 | 2,842,149 | 5.4% |
| LIFEPOINT HOSPITALS, INC. | February 13, 2014 | 1,826,180 | 3.9% |
| TRANSALTA CORP | February 13, 2014 | 11,650,197 | 4.3% |
| PHOTRONICS INC | January 09, 2013 | 2,835,538 | 4.7% |
| TELUS CORP | April 09, 2012 | 7,445,670 | 5.0% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| SC 13G/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-05-04 |
View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.